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CLAUS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27705235
Haraldsvej 21, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 53.00 | 53.41 | |||
| External services | -12.00 | -17.45 | |||
| Gross profit | 43.73 | 43.23 | 41.00 | 41.00 | 35.97 |
| Other operating expenses | -19.84 | -19.48 | -23.00 | -28.00 | -26.03 |
| Total depreciation | -11.15 | -11.15 | -11.00 | -11.00 | -11.15 |
| EBIT | 122.05 | 121.91 | 7.00 | 2.00 | -1.20 |
| Other financial income | 0.25 | 1.00 | 0.13 | ||
| Other financial expenses | - 109.79 | - 112.42 | - 141.00 | - 227.00 | - 232.51 |
| Net income from associates (fin.) | 642.38 | 134.78 | 406.00 | 540.00 | - 127.56 |
| Pre-tax profit | 654.88 | 144.27 | 272.00 | 316.00 | - 361.16 |
| Income taxes | 18.90 | 24.60 | 27.00 | 42.00 | 56.59 |
| Net earnings | 673.78 | 168.86 | 299.00 | 358.00 | - 304.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.08 | 392.93 | 382.00 | 371.00 | 359.49 |
| Tangible assets total | 404.08 | 392.93 | 382.00 | 371.00 | 359.49 |
| Holdings in group member companies | 10 534.21 | 10 668.99 | 10 966.00 | 11 321.00 | 11 009.32 |
| Investments total | 10 534.21 | 10 668.99 | 10 966.00 | 11 321.00 | 11 009.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.43 | ||||
| Current other receivables | 0.00 | 4.45 | 23.00 | 20.00 | 1.68 |
| Current deferred tax assets | 220.54 | 235.19 | 202.00 | 209.00 | 142.16 |
| Short term receivables total | 220.54 | 239.65 | 225.00 | 229.00 | 152.28 |
| Cash and bank deposits | 22.87 | 18.45 | 8.00 | 30.00 | 50.83 |
| Cash and cash equivalents | 22.87 | 18.45 | 8.00 | 30.00 | 50.83 |
| Balance sheet total (assets) | 11 181.70 | 11 320.02 | 11 581.00 | 11 951.00 | 11 571.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | |
| Other reserves | 1 733.13 | 1 867.91 | 2 164.00 | 2 595.00 | 2 358.24 |
| Retained earnings | 1 374.41 | 1 856.21 | 1 670.00 | 1 476.00 | 2 071.32 |
| Profit of the financial year | 673.78 | 168.86 | 299.00 | 358.00 | - 304.57 |
| Shareholders equity total | 4 837.82 | 4 950.18 | 5 192.00 | 5 490.00 | 5 125.00 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 10.50 | 10.50 | 11.00 | 11.00 | 10.50 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 702.01 | 750.33 | 816.00 | 831.00 | 843.05 |
| Current owed to group member | 2 693.62 | 2 978.87 | 3 137.00 | 3 385.00 | 3 542.65 |
| Other non-interest bearing current liabilities | 2 934.75 | 2 627.14 | 2 422.00 | 2 231.00 | 2 047.72 |
| Current liabilities total | 6 343.89 | 6 369.83 | 6 389.00 | 6 461.00 | 6 446.93 |
| Balance sheet total (liabilities) | 11 181.70 | 11 320.02 | 11 581.00 | 11 951.00 | 11 571.92 |
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